| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.47 |
| Mean | 1.04 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 92.29 | 96.57 |
| Beta | 1.25 | 1.14 |
| Alpha | -3.91 | -3.81 |
